Alpha Metallurgical Resources (AMR) Change in Cash (2017 - 2026)

Alpha Metallurgical Resources has reported Change in Cash for 10 years, with the latest figure at -$48.4 million in Q1 2026.

• Quarterly Change in Cash fell 51.43% year-over-year to -$48.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127.7 million (down 170.62% YoY) and the FY2025 annual result came in at -$111.3 million, down 150.57% from the prior year.
• Change in Cash retreated to -$48.4 million in Q1 2026 per AMR's latest filing, from -$41.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $258.5 million in Q3 2022 and troughed at -$99.6 million in Q4 2022.
• A 5-year average of $15.4 million and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 24823.24% in 2022, then tumbled 2706.91% in 2025.
• Over 5 years, Change in Cash stood at -$99.6 million in 2022, then surged by 105.08% to $5.1 million in 2023, then sank by 129.16% to -$1.5 million in 2024, then sank by 2706.91% to -$41.4 million in 2025, then slipped by 16.91% to -$48.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$48.4 million, -$41.4 million, and -$40.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.